ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,183,964 | -5.5% | 257,900 | -3.7% | 0.05% | -10.9% |
| Q2 2023 | $30,878,154 | +17.7% | 267,900 | +20.2% | 0.06% | +17.0% |
| Q1 2023 | $26,224,185 | +27.9% | 222,900 | +24.9% | 0.05% | +17.5% |
| Q4 2022 | $20,496,376 | +49.7% | 178,400 | +48.9% | 0.04% | +42.9% |
| Q3 2022 | $13,691,000 | +1869.9% | 119,800 | +2203.8% | 0.03% | +2700.0% |
| Q2 2020 | $695,000 | +4.2% | 5,200 | +4.0% | 0.00% | 0.0% |
| Q1 2020 | $667,000 | -64.0% | 5,000 | -65.6% | 0.00% | -50.0% |
| Q2 2016 | $1,852,000 | -35.8% | 14,537 | -36.5% | 0.00% | -33.3% |
| Q1 2016 | $2,885,000 | -86.0% | 22,900 | -86.4% | 0.00% | -87.0% |
| Q4 2015 | $20,668,000 | +450.0% | 168,566 | +459.2% | 0.02% | +475.0% |
| Q3 2015 | $3,758,000 | – | 30,143 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 2,233,642 | $284,454,000 | 19.38% |
| Tanglewood Wealth Management, Inc. | 303,956 | $38,709,000 | 14.27% |
| New Harbor Financial Group, LLC | 87,940 | $11,199,000 | 12.89% |
| Gunma Bank,Ltd. | 201,000 | $25,597,000 | 9.12% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 238,076 | $30,319,000 | 7.07% |
| Visionary Asset Management, Inc. | 120,853 | $15,390,000 | 5.46% |
| MEEDER ASSET MANAGEMENT INC | 420,805 | $53,590,000 | 5.01% |
| Sage Advisory Services, Ltd.Co. | 279,569 | $35,603,000 | 4.71% |
| SFMG, LLC | 158,630 | $20,202,000 | 4.51% |
| COLONY GROUP LLC | 287,486 | $36,611,000 | 4.02% |